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A3CV35 | LUMYNA - MW TOPS UCITS FUND - USD B (DIS) | USD | 207,59 | 21.4. |   | 3,32 | 19,38 | 32,40 | - |  | A2AE5N | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION | EUR | 179,21 | 22.4. |  | 2,04 | 14,26 | 32,23 | 44,21 | | A3CV4X | LUMYNA - MW TOPS UCITS FUND - USD F (ACC) | USD | 130,16 | 21.4. | | 3,31 | 19,25 | 32,18 | - | | A3CV4U | LUMYNA - MW TOPS UCITS FUND - USD G (DIS) | USD | 268,15 | 21.4. | | 3,28 | 18,79 | 32,12 | - | | 921701 | GENERALI KOMFORT WACHSTUM DX EUR - ACCUMULATION | EUR | 94,69 | 22.4. | | 2,99 | 17,95 | 32,01 | 25,30 | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 101,38 | 22.4. | | 3,26 | 20,84 | 31,90 | 37,54 | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 143,58 | 22.4. | | 3,26 | 20,84 | 31,90 | 37,55 | | 577679 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 194,40 | 22.4. | | 0,38 | 15,36 | 31,78 | 43,67 | | A3CV36 | LUMYNA - MW TOPS UCITS FUND - GBP B (DIS) | GBP | 324,21 | 21.4. | | 3,17 | 19,09 | 31,60 | - | | A3CV32 | LUMYNA - MW TOPS UCITS FUND - GBP B (ACC) | GBP | 364,00 | 21.4. | | 3,17 | 19,05 | 31,51 | - | | A3CV4V | LUMYNA - MW TOPS UCITS FUND - GBP G (DIS) | GBP | 248,45 | 21.4. | | 3,14 | 18,52 | 31,41 | - | | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 139,33 | 22.4. | | 3,18 | 20,54 | 30,92 | 35,84 | | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 99,34 | 22.4. | | 3,18 | 20,54 | 30,91 | 35,89 | | A3CV4J | LUMYNA - MW TOPS UCITS FUND - USD D (DIS) | USD | 312,23 | 21.4. | | 3,19 | 18,95 | 30,77 | - | | A3CV4E | LUMYNA - MW TOPS UCITS FUND - USD D (ACC) | USD | 290,56 | 21.4. | | 3,19 | 18,95 | 30,77 | - | | A1XDPF | GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION | EUR | 155,26 | 22.4. | | 3,47 | 20,34 | 30,69 | 34,06 | | A3CV4K | LUMYNA - MW TOPS UCITS FUND - GBP D (DIS) | GBP | 295,27 | 21.4. | | 3,03 | 18,64 | 29,95 | - | | A3CV4F | LUMYNA - MW TOPS UCITS FUND - GBP D (ACC) | GBP | 284,93 | 21.4. | | 3,03 | 18,62 | 29,93 | - | | 577692 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 278,78 | 22.4. | | 0,21 | 14,74 | 29,66 | 39,84 | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 165,34 | 22.4. | | 1,80 | 13,37 | 29,13 | 38,60 | |
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